W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$758K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$712K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$649K

Top Sells

1
+$1.16M
2
+$860K
3
+$788K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$718K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K

Sector Composition

1 Technology 5.18%
2 Communication Services 1.93%
3 Consumer Discretionary 0.98%
4 Industrials 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.19%
1,297
+269
77
$241K 0.18%
+2,086
78
$228K 0.17%
2,536
+234
79
$226K 0.17%
+1,401
80
$216K 0.17%
1,305
-359
81
$215K 0.16%
+1,701
82
$214K 0.16%
1,807
83
$212K 0.16%
4,792
+130
84
$205K 0.16%
+4,906
85
$203K 0.16%
5,025
-262
86
$201K 0.15%
4,474
-531
87
$54K 0.04%
1,084
+2
88
– –
-5,817
89
– –
-5,443
90
– –
-5,812
91
– –
-4,312
92
– –
-1,911
93
– –
-3,008
94
– –
-8,398
95
– –
-5,772
96
– –
-4,767
97
– –
-4,577
98
– –
-2,836
99
– –
-8,109
100
– –
-5,386
1 2 3
4
5